Alyeska Investment Group, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$28.4T
Holdings
542
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,653,980 | $2.9T | 10.18% | |
| 2 | METAMETA PLATFORMS INC | 849,693 | $627.1B | 2.21% | |
| 3 | CRWVCOREWEAVE INC | 2,900,000 | $472.9B | 1.67% | |
| 4 | GOOGLALPHABET INC | 2,335,726 | $411.6B | 1.45% | |
| 5 | MSFTMICROSOFT CORP | 794,551 | $395.2B | 1.39% | |
| 6 | JPMJPMORGAN CHASE & CO. | 1,334,602 | $386.9B | 1.36% | |
| 7 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,151,425 | $355.1B | 1.25% | |
| 8 | ANETARISTA NETWORKS INC | 3,034,238 | $310.4B | 1.09% | |
| 9 | WWAYFAIR INC | 5,833,171 | $298.3B | 1.05% | |
| 10 | DDOGDATADOG INC | 2,179,869 | $292.8B | 1.03% | |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,204,962 | $292.6B | 1.03% | |
| 12 | AMZNAMAZON COM INC | 1,312,890 | $288.0B | 1.01% | |
| 13 | BABOEING CO | 1,374,604 | $288.0B | 1.01% | |
| 14 | ADSKAUTODESK INC | 909,057 | $281.4B | 0.99% | |
| 15 | BURLBURLINGTON STORES INC | 1,164,101 | $270.8B | 0.95% | |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 4,323,281 | $242.8B | 0.86% | |
| 17 | EAELECTRONIC ARTS INC | 1,485,891 | $237.3B | 0.84% | |
| 18 | TWLOTWILIO INC | 1,892,908 | $235.4B | 0.83% | |
| 19 | DISDISNEY WALT CO | 1,761,999 | $218.5B | 0.77% | |
| 20 | EATBRINKER INTL INC | 1,165,911 | $210.2B | 0.74% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 745,873 | $198.7B | 0.70% | |
| 22 | ABTABBOTT LABS | 1,431,806 | $194.7B | 0.69% | |
| 23 | 3M4MASIMO CORP | 1,134,490 | $190.8B | 0.67% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 1,343,343 | $190.6B | 0.67% | |
| 25 | DOCUDOCUSIGN INC | 2,445,070 | $190.4B | 0.67% | |
| 26 | FLEXFLEX LTD | 3,633,342 | $181.4B | 0.64% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 1,325,400 | $180.7B | 0.64% | Put |
| 28 | INTUINTUIT | 228,770 | $180.2B | 0.63% | |
| 29 | DHRDANAHER CORPORATION | 902,311 | $178.2B | 0.63% | |
| 30 | CRMSALESFORCE INC | 645,510 | $176.0B | 0.62% | |
| 31 | SNPSSYNOPSYS INC | 341,293 | $175.0B | 0.62% | |
| 32 | VENVENTAS INC | 2,744,918 | $173.3B | 0.61% | |
| 33 | 8CWCROWN CASTLE INC | 1,654,629 | $170.0B | 0.60% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 731,599 | $159.8B | 0.56% | |
| 35 | EQIXEQUINIX INC | 190,599 | $151.6B | 0.53% | |
| 36 | SLGSL GREEN RLTY CORP | 2,428,487 | $150.3B | 0.53% | |
| 37 | ANAUTONATION INC | 736,778 | $146.4B | 0.52% | |
| 38 | EQTEQT CORP | 2,498,971 | $145.7B | 0.51% | |
| 39 | PINSPINTEREST INC | 4,015,065 | $144.0B | 0.51% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 2,295,835 | $143.8B | 0.51% | |
| 41 | KRKROGER CO | 1,981,056 | $142.1B | 0.50% | |
| 42 | BACBANK AMERICA CORP | 2,973,044 | $140.7B | 0.50% | |
| 43 | TXNTEXAS INSTRS INC | 671,647 | $139.4B | 0.49% | |
| 44 | JPXAEROVIRONMENT INC | 487,611 | $138.9B | 0.49% | |
| 45 | AONAON PLC | 376,714 | $134.4B | 0.47% | |
| 46 | CUBECUBESMART | 3,140,488 | $133.5B | 0.47% | |
| 47 | COFCAPITAL ONE FINL CORP | 626,454 | $133.3B | 0.47% | |
| 48 | RBARB GLOBAL INC | 1,243,363 | $132.0B | 0.47% | |
| 49 | MPCMARATHON PETE CORP | 790,557 | $131.3B | 0.46% | |
| 50 | VRTVERTIV HOLDINGS CO | 988,322 | $126.9B | 0.45% | |
| 51 | GWWGRAINGER W W INC | 120,996 | $125.9B | 0.44% | |
| 52 | FT2FIRST HORIZON CORPORATION | 5,934,172 | $125.8B | 0.44% | |
| 53 | ULTAULTA BEAUTY INC | 261,572 | $122.4B | 0.43% | |
| 54 | KEYKEYCORP | 7,002,051 | $122.0B | 0.43% | |
| 55 | GSKGSK PLC | 3,156,875 | $121.2B | 0.43% | |
| 56 | DOXAMDOCS LTD | 1,307,903 | $119.3B | 0.42% | |
| 57 | PRPERMIAN RESOURCES CORP | 8,743,119 | $119.1B | 0.42% | |
| 58 | LHLABCORP HOLDINGS INC | 449,422 | $118.0B | 0.42% | |
| 59 | IQVIQVIA HLDGS INC | 745,904 | $117.5B | 0.41% | |
| 60 | FNFABRINET | 397,587 | $117.2B | 0.41% | |
| 61 | KMIKINDER MORGAN INC DEL | 3,965,375 | $116.6B | 0.41% | |
| 62 | NFLXNETFLIX INC | 85,104 | $114.0B | 0.40% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 159,985 | $113.2B | 0.40% | |
| 64 | RSGREPUBLIC SVCS INC | 453,048 | $111.7B | 0.39% | |
| 65 | SFMSPROUTS FMRS MKT INC | 678,456 | $111.7B | 0.39% | |
| 66 | VRNSVARONIS SYS INC | 2,195,730 | $111.4B | 0.39% | |
| 67 | CFLTCONFLUENT INC | 4,387,435 | $109.4B | 0.39% | |
| 68 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,411,068 | $108.8B | 0.38% | |
| 69 | ARANTERO RESOURCES CORP | 2,668,996 | $107.5B | 0.38% | |
| 70 | LYFTLYFT INC | 6,792,613 | $107.1B | 0.38% | |
| 71 | AYIACUITY INC | 355,783 | $106.1B | 0.37% | |
| 72 | COHRCOHERENT CORP | 1,183,732 | $105.6B | 0.37% | |
| 73 | SCHWSCHWAB CHARLES CORP | 1,150,991 | $105.0B | 0.37% | |
| 74 | SMCISUPER MICRO COMPUTER INC | 2,130,723 | $104.4B | 0.37% | |
| 75 | SFSTIFEL FINL CORP | 997,899 | $103.6B | 0.36% | |
| 76 | TTENTOTALENERGIES SE | 1,668,412 | $102.4B | 0.36% | |
| 77 | TTDTHE TRADE DESK INC | 1,417,899 | $102.1B | 0.36% | |
| 78 | AITAPPLIED INDL TECHNOLOGIES IN | 437,428 | $101.7B | 0.36% | |
| 79 | TDYTELEDYNE TECHNOLOGIES INC | 196,234 | $100.5B | 0.35% | |
| 80 | ABBVABBVIE INC | 530,129 | $98.4B | 0.35% | |
| 81 | CELHCELSIUS HLDGS INC | 2,089,232 | $96.9B | 0.34% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 1,074,836 | $96.9B | 0.34% | |
| 83 | USARUSA RARE EARTH INC | 8,889,870 | $96.9B | 0.34% | |
| 84 | MIRMIRION TECHNOLOGIES INC | 4,446,853 | $95.7B | 0.34% | |
| 85 | CAHCARDINAL HEALTH INC | 568,753 | $95.6B | 0.34% | |
| 86 | GLOBGLOBANT S A | 1,024,361 | $93.1B | 0.33% | |
| 87 | DKNGDRAFTKINGS INC NEW | 2,154,665 | $92.4B | 0.33% | |
| 88 | ACHRARCHER AVIATION INC | 8,500,000 | $92.2B | 0.32% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 178,148 | $90.7B | 0.32% | |
| 90 | MMM3M CO | 581,337 | $88.5B | 0.31% | |
| 91 | TRGPTARGA RES CORP | 495,181 | $86.2B | 0.30% | |
| 92 | IPINTERNATIONAL PAPER CO | 1,829,888 | $85.7B | 0.30% | |
| 93 | CATCATERPILLAR INC | 218,946 | $85.0B | 0.30% | |
| 94 | CHRWC H ROBINSON WORLDWIDE INC | 880,454 | $84.5B | 0.30% | |
| 95 | IBKRINTERACTIVE BROKERS GROUP IN | 1,508,103 | $83.6B | 0.29% | |
| 96 | JNJJOHNSON & JOHNSON | 542,541 | $82.9B | 0.29% | |
| 97 | EXREXTRA SPACE STORAGE INC | 555,308 | $81.9B | 0.29% | |
| 98 | VNOMUSDVIPER ENERGY INC | 2,144,677 | $81.8B | 0.29% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,109,186 | $81.6B | 0.29% | |
| 100 | ALLEALLEGION PLC | 560,906 | $80.8B | 0.28% |
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